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Global Trust Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Global Trust Asset Management, LLC
报告期 2026-03-31 · CIK 0001729672
持仓数
458
前50大市值合计
$206.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 16
增持 63
减持 55
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
PFF
ISHARES TR
+$5.5M
191,887
+282%
增持
LQD
ISHARES TR
+$2.2M
32,463
+104%
增持
AGG
ISHARES TR
+$1.9M
30,889
+117%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VXF
VANGUARD INDEX FDS
-$1.1M
2,341
-71%
增持
VB
VANGUARD INDEX FDS
+$1.0M
5,410
+811%
减持
SCHA
SCHWAB STRATEGIC TR
-$953.0K
252
-97%
增持
DVY
ISHARES TR
+$932.0K
22,252
+60%
增持
QQQ
INVESCO QQQ TR
+$917.0K
40,520
+6%
建仓
WHR
WHIRLPOOL CORP
+$878.0K
4,306
减持
MSOS
ADVISORSHARES TR
-$856.0K
1,265
-94%
增持
NEE
NEXTERA ENERGY INC
+$835.0K
70,603
+10%
减持
META
FACEBOOK INC
-$748.0K
74
-97%
增持
CAT
CATERPILLAR INC
+$725.0K
9,325
+91%
增持
AAPL
APPLE INC
+$688.0K
61,599
+5%
增持
VXUS
VANGUARD STAR FDS
+$640.0K
101,467
+15%
增持
JNK
SPDR SER TR
+$522.0K
8,065
+146%
增持
DIS
DISNEY WALT CO
+$513.0K
14,760
+31%
清仓
—
ATHENE HOLDING LTD
-$506.0K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$499.0K
10,355
-24%
增持
VBK
VANGUARD INDEX FDS
+$497.0K
11,996
+21%
增持
XLV
SELECT SECTOR SPDR TR
+$492.0K
8,324
+85%
增持
DOCU
DOCUSIGN INC
+$487.0K
2,984
+197%
清仓
SMH
VANECK VECTORS ETF TR
-$472.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$463.0K
4,578
-19%
减持
XLI
SELECT SECTOR SPDR TR
-$453.0K
303
-94%
减持
TGT
TARGET CORP
-$438.0K
226
-89%
清仓
FNDF
SCHWAB STRATEGIC TR
-$428.0K
0
-100%
减持
IJR
ISHARES TR
-$420.0K
37,012
-6%
减持
GOOGL
ALPHABET INC
-$412.0K
540
-29%
增持
PFE
PFIZER INC
+$401.0K
56,212
+9%
减持
KRE
SPDR SER TR
-$393.0K
5,172
-54%
减持
IWD
ISHARES TR
-$390.0K
10,654
-18%
减持
AMAT
APPLIED MATLS INC
-$385.0K
14,664
-8%
增持
IWP
ISHARES TR
+$384.0K
19,077
+23%
增持
HYG
ISHARES TR
+$383.0K
21,245
+27%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$381.0K
14,557
+142%
增持
SPY
SPDR S&P 500 ETF TR
+$370.0K
29,917
+3%
减持
PWR
QUANTA SVCS INC
-$369.0K
200
-95%
增持
IWF
ISHARES TR
+$368.0K
10,892
+13%
减持
FDX
FEDEX CORP
-$362.0K
58
-95%
增持
COST
COSTCO WHSL CORP NEW
+$361.0K
2,648
+26%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$360.0K
1,650
+74%
清仓
SCHE
SCHWAB STRATEGIC TR
-$344.0K
0
-100%
增持
LOW
LOWES COS INC
+$329.0K
18,569
+5%
增持
MGK
VANGUARD WORLD FD
+$327.0K
6,589
+25%
减持
HD
HOME DEPOT INC
-$306.0K
4,176
-21%
减持
SLYV
SPDR SER TR
-$299.0K
4,238
-44%
增持
MRK
MERCK & CO INC
+$297.0K
15,890
+38%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$285.0K
1,812
-51%
建仓
MS
MORGAN STANLEY
+$282.0K
2,900
增持
TOL
TOLL BROTHERS INC
+$280.0K
11,859
+82%
减持
BABA
ALIBABA GROUP HLDG LTD
-$274.0K
30
-98%
建仓
EPI
WISDOMTREE TR
+$273.0K
7,309
增持
PG
PROCTER AND GAMBLE CO
+$266.0K
10,462
+18%
增持
IFRA
ISHARES TR
+$264.0K
16,093
+100%
增持
XLRE
SELECT SECTOR SPDR TR
+$263.0K
10,760
+122%
减持
AMZN
AMAZON COM INC
-$260.0K
1,274
-1%
增持
IBB
ISHARES TR
+$256.0K
3,301
+94%
减持
—
NXP SEMICONDUCTORS N V
-$251.0K
929
-56%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$251.0K
39,753
-4%
减持
DE
DEERE & CO
-$245.0K
896
-42%
增持
WMT
WALMART INC
+$243.0K
11,878
+19%
建仓
VDC
VANGUARD WORLD FDS
+$242.0K
1,350
清仓
FENY
FIDELITY COVINGTON TRUST
-$232.0K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$223.0K
1,449
+1078%
增持
JNJ
JOHNSON & JOHNSON
+$221.0K
7,288
+26%
增持
TROW
PRICE T ROWE GROUP INC
+$218.0K
2,866
+64%
增持
NFLX
NETFLIX INC
+$212.0K
1,828
+7%
清仓
KKR
KKR & CO INC
-$201.0K
0
-100%
清仓
XRT
SPDR SER TR
-$199.0K
0
-100%
建仓
ZS
ZSCALER INC
+$197.0K
750
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$192.0K
754
+83%
增持
XLC
SELECT SECTOR SPDR TR
+$190.0K
5,206
+86%
增持
—
ETF MANAGERS TR
+$189.0K
7,306
+74%
增持
FXH
FIRST TR EXCHANGE TRADED FD
+$187.0K
6,150
+32%
减持
EEM
ISHARES TR
-$187.0K
18,286
-9%
增持
SRLN
SSGA ACTIVE ETF TR
+$187.0K
4,250
+2079%
建仓
DSL
DOUBLELINE INCOME SOLUTIONS
+$186.0K
10,500
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$185.0K
13,132
+41%
建仓
VTIP
VANGUARD MALVERN FDS
+$179.0K
3,400
减持
—
DUPONT DE NEMOURS INC
-$175.0K
15,422
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$174.0K
2,129
-11%
减持
FTXR
FIRST TR EXCHANGE-TRADED FD
-$174.0K
12,131
-25%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$174.0K
2,600
清仓
NOCT
INNOVATOR ETFS TR
-$173.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$171.0K
8,459
+8%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$157.0K
0
-100%
增持
IHI
ISHARES TR
+$157.0K
2,650
+10500%
减持
PSX
PHILLIPS 66
-$156.0K
1,449
-52%
清仓
EMXC
ISHARES INC
-$156.0K
0
-100%
清仓
KREF
KKR REAL ESTATE FIN TR INC
-$156.0K
0
-100%
增持
NURE
NUSHARES ETF TR
+$155.0K
9,200
+84%
减持
ARKF
ARK ETF TR
-$154.0K
11,719
-13%
清仓
XLF
SELECT SECTOR SPDR TR
-$147.0K
0
-100%
建仓
FXN
FIRST TR EXCHANGE TRADED FD
+$146.0K
12,720
增持
MMM
3M CO
+$143.0K
6,180
+30%
建仓
MRNA
MODERNA INC
+$142.0K
370
建仓
USMV
ISHARES TR
+$140.0K
1,904
建仓
IGF
ISHARES TR
+$138.0K
3,000
增持
PFFA
ETFIS SER TR I
+$135.0K
9,177
+147%
减持
T
AT&T INC
-$131.0K
6,233
-40%
建仓
HYD
VANECK ETF TRUST
+$131.0K
2,102
增持
GM
GENERAL MTRS CO
+$130.0K
2,804
+822%
减持
KMI
KINDER MORGAN INC DEL
-$129.0K
38,644
-9%
清仓
FTXN
FIRST TR EXCHANGE-TRADED FD
-$128.0K
0
-100%
减持
BIIB
BIOGEN INC
-$128.0K
697
-26%
增持
XLK
SELECT SECTOR SPDR TR
+$126.0K
2,957
+38%
增持
FSK
FS KKR CAP CORP
+$126.0K
17,192
+46%
清仓
—
ISHARES TR
-$124.0K
0
-100%
增持
ANGL
VANECK ETF TRUST
+$120.0K
8,311
+77%
增持
DAL
DELTA AIR LINES INC DEL
+$118.0K
4,300
+187%
减持
PANW
PALO ALTO NETWORKS INC
+$116.0K
1,087
-0%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$116.0K
2,130
+842%
减持
ARKQ
ARK ETF TR
-$113.0K
202
-87%
清仓
FGD
FIRST TR EXCHANGE TRADED FD
-$112.0K
0
-100%
建仓
BAC
BK OF AMERICA CORP
+$110.0K
2,600
减持
IGV
ISHARES TR
-$108.0K
1,000
-23%
增持
FANG
DIAMONDBACK ENERGY INC
+$108.0K
2,036
+126%
减持
ENB
ENBRIDGE INC
-$108.0K
50,855
-4%
增持
FDIS
FIDELITY COVINGTON TRUST
+$104.0K
12,583
+13%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$103.0K
15,119
-10%
减持
FEX
FIRST TR LRGE CP CORE ALPHA
-$102.0K
2,929
-29%
减持
WCC
WESCO INTL INC
+$101.0K
10,318
-3%
减持
GOOG
ALPHABET INC
+$97.0K
722
-1%
减持
AMGN
AMGEN INC
-$92.0K
1,102
-18%
建仓
—
INVESCO EXCHANGE TRADED FD T
+$85.0K
5,644
减持
EWT
ISHARES INC
-$83.0K
1,450
-46%
增持
VTV
VANGUARD INDEX FDS
+$82.0K
8,798
+9%
减持
FCX
FREEPORT-MCMORAN INC
-$82.0K
2,857
-39%
减持
FIS
FIDELITY NATL INFORMATION SV
-$81.0K
735
-39%
减持
FCG
FIRST TR EXCHANGE-TRADED FD
-$77.0K
240
-95%
清仓
—
GENERAL ELECTRIC CO
-$75.0K
0
-100%
增持
CI
CIGNA CORP NEW
-$72.0K
2,531
+4%
增持
IJH
ISHARES TR
-$71.0K
17,109
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$64.0K
12,706
-0%
建仓
—
SYNEOS HEALTH INC
+$61.0K
700
减持
CTVA
CORTEVA INC
-$59.0K
13,993
-4%
减持
—
VIPER ENERGY PARTNERS LP
-$58.0K
4,055
-48%
增持
—
VMWARE INC
+$58.0K
986
+77%
减持
XME
SPDR SER TR
-$57.0K
6,363
-15%
增持
V
VISA INC
+$57.0K
9,600
+8%
建仓
GE
GENERAL ELECTRIC CO
+$57.0K
558
增持
CVS
CVS HEALTH CORP
+$55.0K
26,736
+1%
减持
ITW
ILLINOIS TOOL WKS INC
-$49.0K
2,745
-0%
减持
MCD
MCDONALDS CORP
-$49.0K
1,993
-13%
减持
OMC
OMNICOM GROUP INC
-$48.0K
4,919
-3%
减持
APD
AIR PRODS & CHEMS INC
-$43.0K
1,148
-2%
减持
DHR
DANAHER CORPORATION
+$42.0K
2,664
-7%
增持
LIT
GLOBAL X FDS
+$41.0K
4,328
+0%
减持
NVS
NOVARTIS AG
-$38.0K
3,717
-1%
